EXPE icon

Expedia Group
EXPE

Overview Fund Activity

479 hedge funds and large institutions have $12.2B invested in Expedia Group in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 178 increasing their positions, 155 reducing their positions, and 33 closing their positions.

Holders
479
Holders Change
+50
Holders Change %
+11.66%
% of All Funds
13.39%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.67%
New
84
Increased
178
Reduced
155
Closed
33
Calls
$429M
Puts
$398M
Net Calls
+$31M
Net Calls Change
+$105M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$362M
2
LPC
2
Lone Pine Capital
Connecticut
$129M
3
SC
3
Samlyn Capital
New York
$76.3M
4
ACM
4
Altimeter Capital Management
Massachusetts
$353M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$115M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$118M
2
Capital World Investors
2
Capital World Investors
California
$929M
3
TCP
3
Tourbillon Capital Partners
New York
$276M
4
FCM
4
Farallon Capital Management
California
$0
5
Axa
5
Axa
France
$38.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B 8,726,723 +385,053 +5%
Capital World Investors
2
Capital World Investors
California
$929M 7,896,271 -849,414 -10%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$631M 5,359,796 -436,243 -8%
State Street
4
State Street
Massachusetts
$497M 4,223,035 +60,976 +1%
PCM
5
PAR Capital Management
Massachusetts
$442M 3,759,800 – –
Coatue Management
6
Coatue Management
New York
$362M 3,074,660 +1,571,144 +104%
ACM
7
Altimeter Capital Management
Massachusetts
$353M 3,001,707 +636,350 +27%
American Century Companies
8
American Century Companies
Missouri
$321M 2,728,493 -408,611 -13%
BIT
9
BlackRock Institutional Trust
California
$302M 2,562,394 -14,152 -0.5%
TCP
10
Tourbillon Capital Partners
New York
$276M 2,349,578 -784,422 -25%
TCIM
11
TIAA CREF Investment Management
New York
$274M 2,328,082 -102,079 -4%
Boston Partners
12
Boston Partners
Massachusetts
$258M 2,191,579 +252,197 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$247M 2,098,779 -12,601 -0.6%
Millennium Management
14
Millennium Management
New York
$207M 1,760,103 -148,169 -8%
BFA
15
BlackRock Fund Advisors
California
$176M 1,496,114 +58,140 +4%
Invesco
16
Invesco
Georgia
$159M 1,352,435 +193,853 +17%
Deutsche Bank
17
Deutsche Bank
Germany
$149M 1,269,401 -442,966 -26%
First Trust Advisors
18
First Trust Advisors
Illinois
$146M 1,236,602 +218,497 +21%
Northern Trust
19
Northern Trust
Illinois
$143M 1,215,679 +2,503 +0.2%
LPC
20
Lone Pine Capital
Connecticut
$129M 1,094,269 +1,094,269 New
PAM
21
Panagora Asset Management
Massachusetts
$125M 1,057,990 +72,921 +7%
AQR Capital Management
22
AQR Capital Management
Connecticut
$124M 1,052,419 -59,401 -5%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$120M 1,021,189 -315,662 -24%
SCM
24
Steadfast Capital Management
New York
$118M 1,006,602 -1,331,483 -57%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$117M 991,012 +538,986 +119%
1
2 3 4 5